Empirical Finance, LLC Q2 2019 Filing
Filed July 9, 2019
Portfolio Value
$364.9M
Holdings
153
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (153 positions)
| Stock | Value |
|---|---|
IMOMALPHA ARCHITECT ETF TR | $38.6M |
QVALALPHA ARCHITECT ETF TR | $37.4M |
IVALALPHA ARCHITECT ETF TR | $37.4M |
QMOMALPHA ARCHITECT ETF TR | $37.3M |
AAVMALPHA ARCHITECT ETF TR | $25.0M |
VTIVANGUARD INDEX FDS | $9.0M |
IEFISHARES TR | $6.6M |
IVVISHARES TR | $5.9M |
BILSPDR SERIES TRUST | $5.0M |
NDQINVESCO QQQ TR | $4.5M |
VNQVANGUARD INDEX FDS | $3.7M |
VEUVANGUARD INTL EQUITY INDEX F | $3.5M |
CMICUMMINS INC | $3.0M |
HRBBLOCK H & R INC | $2.9M |
—TECH DATA CORP | $2.9M |
PHMPULTE GROUP INC | $2.9M |
MANMANPOWERGROUP INC | $2.8M |
KLACKLA-TENCOR CORP | $2.8M |
W3UWESTERN UN CO | $2.7M |
VIABVIACOM INC NEW | $2.6M |
GILDGILEAD SCIENCES INC | $2.6M |
BBYBEST BUY INC | $2.6M |
STXSEAGATE TECHNOLOGY PLC | $2.5M |
BWABORGWARNER INC | $2.5M |
DKSDICKS SPORTING GOODS INC | $2.3M |
AAPLAPPLE INC | $2.3M |
7HPHP INC | $2.3M |
LEALEAR CORP | $2.3M |
RSPINVESCO EXCHANGE TRADED FD T | $2.2M |
LYBLYONDELLBASELL INDUSTRIES N | $2.2M |
IDIINTERDIGITAL INC | $2.1M |
AMCXAMC NETWORKS INC | $2.1M |
WOOFOOT LOCKER INC | $2.0M |
TSNTYSON FOODS INC | $2.0M |
ANGLVANECK VECTORS ETF TR | $1.9M |
AGGYWISDOMTREE TR | $1.9M |
IBMINTERNATIONAL BUSINESS MACHS | $1.8M |
AMZNAMAZON COM INC | $1.8M |
VWOVANGUARD INTL EQUITY INDEX F | $1.7M |
SKAASKECHERS U S A INC | $1.7M |
S7VSALLY BEAUTY HLDGS INC | $1.7M |
XRXCHFXEROX CORP | $1.7M |
KSSKOHLS CORP | $1.6M |
GAPGAP INC | $1.6M |
ADMEETF SER SOLUTIONS | $1.6M |
VGSHVANGUARD SCOTTSDALE FDS | $1.6M |
CATCATERPILLAR INC DEL | $1.6M |
BNDVANGUARD BD INDEX FD INC | $1.6M |
GMGENERAL MTRS CO | $1.6M |
DALDELTA AIR LINES INC DEL | $1.5M |
XOMEXXON MOBIL CORP | $1.5M |
CICIGNA CORP NEW | $1.4M |
LUVSOUTHWEST AIRLS CO | $1.4M |
FCXFREEPORT-MCMORAN INC | $1.3M |
EMEEMCOR GROUP INC | $1.3M |
NVRNVR INC | $1.3M |
INGRINGREDION INC | $1.2M |
NUENUCOR CORP | $1.2M |
AMATAPPLIED MATLS INC | $1.2M |
MSFTMICROSOFT CORP | $1.2M |
VSHVISHAY INTERTECHNOLOGY INC | $1.2M |
ALVAUTOLIV INC | $1.1M |
LRCXEURLAM RESEARCH CORP | $1.1M |
COHREURCOHERENT INC | $1.1M |
MUMICRON TECHNOLOGY INC | $1.1M |
METAFACEBOOK INC | $1.1M |
LBEURL BRANDS INC | $1.0M |
GQ9SPDR GOLD TRUST | $1.0M |
VGKVANGUARD INTL EQUITY INDEX F | $1.0M |
VPLVANGUARD INTL EQUITY INDEX F | $1.0M |
IPGINTERPUBLIC GROUP COS INC | $1.0M |
IJHISHARES TR | $1.0M |
STLDSTEEL DYNAMICS INC | $995K |
WYNEURWYNDHAM DESTINATIONS INC | $980K |
VSSVANGUARD INTL EQUITY INDEX F | $972K |
IPINTL PAPER CO | $963K |
VXUSVANGUARD STAR FD | $958K |
ALSNALLISON TRANSMISSION HLDGS I | $954K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $944K |
FDO.FMACYS INC | $939K |
CALMCAL MAINE FOODS INC | $931K |
THOTHOR INDS INC | $908K |
UEOWESTLAKE CHEM CORP | $906K |
CLFCLEVELAND CLIFFS INC | $885K |
JPMJPMORGAN CHASE & CO | $877K |
JNJJOHNSON & JOHNSON | $869K |
KFYKORN FERRY | $825K |
HFCUSDHOLLYFRONTIER CORP | $824K |
—TARO PHARMACEUTICAL INDS LTD | $817K |
DLXDELUXE CORP | $804K |
—GLOBAL X FDS | $789K |
GOOGALPHABET INC | $771K |
VOOVANGUARD INDEX FDS | $753K |
GOOGLALPHABET INC | $745K |
BBBYEURBED BATH & BEYOND INC | $737K |
SWN1EURSOUTHWESTERN ENERGY CO | $735K |
URBNURBAN OUTFITTERS INC | $720K |
DBIDESIGNER BRANDS INC | $707K |
BACBANK AMER CORP | $653K |
UTHUNITED THERAPEUTICS CORP DEL | $651K |
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